日期 | 淨值 |
10/01 | 21.3100 | 09/30 | 21.1500 | 09/29 | 21.0700 | 09/26 | 20.7600 | 09/25 | 20.9500 | 09/24 | 20.9000 | 09/23 | 20.5600 | 09/22 | 20.7100 | 09/19 | 20.8600 | 09/18 | 20.7900 | |
日期 | 淨值 |
09/17 | 20.9200 | 09/16 | 20.4500 | 09/15 | 20.5000 | 09/12 | 20.4100 | 09/11 | 20.3800 | 09/10 | 20.0900 | 09/09 | 20.1800 | 09/08 | 19.8900 | 09/05 | 19.5900 | 09/04 | 19.4800 | |